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WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
1-Year Est. Return
8.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.78%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$19.2M
(+6.7%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
135
New
5
Increased
69
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.67M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.87M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.77M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.49M |
| 4 |
ExxonMobil
XOM
|
+$747K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.52% |
| 2 | Financials | 3.82% |
| 3 | Industrials | 3.55% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$435B
| $202K | 0.07% |
+3,919
| New | +$190K |
|
127
NatWest
NWG
$76.3B
| $68K | 0.02% |
9,694
| – | – |
|
128
Cardinal Health
CAH
$55.5B
| – | – |
-6,224
| Closed | -$303K |
|
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| – | – |
-2,845
| Closed | -$202K |
|
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-8,366
| Closed | -$260K |
|
131
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| – | – |
-4,687
| Closed | -$236K |
|
|
132
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-54,400
| Closed | -$1.49M |
|
133
Wyndham Hotels & Resorts
WH
$5.29B
| – | – |
-4,005
| Closed | -$235K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| – | – |
-1,410
| Closed | -$235K |
|
|
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-22,255
| Closed | -$688K |
|
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3AM
Wellesley Investment Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Wellesley Investment Partners held 135 positions worth $307M, up 6.7% from $288M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Wellesley Investment Partners's Q3 2018 filing shows 5 new, 69 increased, 33 reduced and 8 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 12,187 shares worth $864K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $6.5M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.
- Wellesley Investment Partners's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class B: 12,187 shares worth $864K.
- Wellesley Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $4.67M increase.
- Wellesley Investment Partners's biggest Q3 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.5M.
- Wellesley Investment Partners fully exited Schwab US TIPS ETF in Q3 2018, selling an estimated $1.49M.
- Wellesley Investment Partners's ten largest holdings make up 60% of its $307M portfolio in Q3 2018.
- Wellesley Investment Partners opened 5 new positions and closed 8 in Q3 2018.
- Wellesley Investment Partners's portfolio value rose 6.7% quarter-over-quarter to $307M.
Based on Wellesley Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.